Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity Credit Facilities

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23095.86 Day 29 Non-Regulated Fund G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24416.08 Day 29 Non-Regulated Fund G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2843.69 Day 29 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5712.49 Day 29 Non-Regulated Fund S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9226.16 Day 29 Non-Regulated Fund S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24275.39 Day 29 Non-Regulated Fund S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21430.68 Day 29 Non-Regulated Fund E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16567.90 Day 29 Non-Regulated Fund E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11092.53 Day 29 Non-Regulated Fund IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9151.63 Day 29 Non-Regulated Fund IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3201.79 Day 29 Non-Regulated Fund C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19322.33 Day 29 Non-Regulated Fund CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25615.01 Day 29 Non-Regulated Fund E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13193.56 Day 29 Non-Regulated Fund E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2383.31 Day 29 Non-Regulated Fund E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20321.98 Day 29 Non-Regulated Fund E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11873.95 Day 29 Non-Regulated Fund E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21979.62 Day 29 Non-Regulated Fund E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17582.49 Day 29 Non-Regulated Fund E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15977.05 Day 29 Non-Regulated Fund E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5304.22 Day 29 Non-Regulated Fund G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17865.43 Day 29 Non-Regulated Fund IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5546.57 Day 29 Non-Regulated Fund IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9692.03 Day 29 Non-Regulated Fund IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18781.87 Day 29 Non-Regulated Fund IG-6 -